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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
hedge fundUpdated 28 days agoManaged by Kayne Anderson Rudnick Investment Management Llc • Latest filing Q2 2026
Portfolio value
$32.2B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $31.7B |
| Q3 2022 | $30.2B |
| Q4 2022 | $32.1B |
| Q1 2023 | $34B |
| Q2 2023 | $35.6B |
| Q3 2023 | $35.1B |
| Q4 2023 | $40B |
| Q1 2024 | $43.1B |
| Q2 2024 | $41B |
| Q3 2024 | $45.3B |
| Q4 2024 | $43.1B |
| Q1 2025 | $40.9B |
| Q2 2025 | $41.9B |
| Q3 2025 | $41B |
| Q4 2025 | $37.3B |
| Q1 2026 | $34B |
| Q2 2026 | $32.2B |
Top holdings
1,198 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PRI PRIMERICA INC | $637.7M | 2.24M | 1.98% | Trimmed(-8.0%) |
| 2 | R RBC RBC BEARINGS INC | $628.9M | 976.4K | 1.95% | Trimmed(-9.3%) |
| 3 | W WTS WATTS WATER TECH | $621M | 1.59M | 1.93% | Trimmed(-7.9%) |
| 4 | S SSD SIMPSON MANUFACTURIN | $606.4M | 2.90M | 1.88% | Trimmed(-8.0%) |
| 5 | J JKHY JACK HENRY & ASSOCIA | $549.3M | 3.99M | 1.71% | Trimmed(-7.7%) |
| 6 | T TTC TORO CO | $539M | 5.53M | 1.67% | Trimmed(-8.2%) |
| 7 | G GOLF ACUSHNET HOLDINGS | $528.7M | 4.46M | 1.64% | Trimmed(-8.2%) |
| 8 | L LSTR LANDSTAR SYS INC | $514.6M | 2.49M | 1.60% | Trimmed(-9.8%) |
| 9 | T TDY TELEDYNE TECH INC | $506.7M | 759.7K | 1.57% | Trimmed(-14.4%) |
| 10 | I IBKR INTERACTIVE BROKERS | $478.3M | 5.49M | 1.49% | Trimmed(-35.1%) |
| 11 | P POOL POOL CORPORATION | $435.3M | 2.03M | 1.35% | Trimmed(-8.0%) |
| 12 | U ULS UL SOLUTIONS INC. | $415.2M | 4.08M | 1.29% | Trimmed(-11.0%) |
| 13 | N NDSN NORDSON CORP | $408.3M | 1.35M | 1.27% | Trimmed(-15.1%) |
| 14 | W WSO-B WATSCO INC | $389.3M | 934.2K | 1.21% | Trimmed(-14.4%) |
| 15 | Z ZWS ZURN ELKAY WATER SOL | $384.9M | 7.62M | 1.20% | Trimmed(-16.9%) |
| 16 | W WRB-PH BERKLEY W R CORP | $384.5M | 5.45M | 1.19% | Trimmed(-17.1%) |
| 17 | E EME EMCOR GROUP INC | $382.2M | 460.6K | 1.19% | Trimmed(-10.8%) |
| 18 | A ALLE ALLEGION PLC | $368.1M | 2.62M | 1.14% | Trimmed(-8.6%) |
| 19 | F FCN FTI CONSULTING INC | $345.5M | 2.32M | 1.07% | Trimmed(-7.1%) |
| 20 | L LII LENNOX INTL INC | $328.9M | 574.0K | 1.02% | Trimmed(-14.3%) |